Cambridge Investment Research Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,041
| Closed | -$2.16M | – | 3771 |
|
|
2025
Q1 | $2.16M | Sell |
51,041
-7,533
| -13% | -$318K | 0.01% | 1288 |
|
|
2024
Q4 | $1.99M | Buy |
58,574
+5,425
| +10% | +$184K | 0.01% | 1360 |
|
|
2024
Q3 | $1.88M | Buy |
53,149
+1,965
| +4% | +$69.4K | 0.01% | 1397 |
|
|
2024
Q2 | $1.94M | Sell |
51,184
-1,755
| -3% | -$66.3K | 0.01% | 1298 |
|
|
2024
Q1 | $2.16M | Sell |
52,939
-5,050
| -9% | -$206K | 0.01% | 1210 |
|
|
2023
Q4 | $2.82M | Sell |
57,989
-8,217
| -12% | -$400K | 0.01% | 1004 |
|
|
2023
Q3 | $2.15M | Sell |
66,206
-15,813
| -19% | -$514K | 0.01% | 1085 |
|
|
2023
Q2 | $2.05M | Sell |
82,019
-9,853
| -11% | -$246K | 0.01% | 1155 |
|
|
2023
Q1 | $2.4M | Sell |
91,872
-3,350
| -4% | -$87.4K | 0.01% | 1030 |
|
|
2022
Q4 | $2.39M | Buy |
95,222
+4,818
| +5% | +$121K | 0.01% | 985 |
|
|
2022
Q3 | $1.64M | Buy |
90,404
+566
| +0.6% | +$10.3K | 0.01% | 1155 |
|
|
2022
Q2 | $1.61M | Sell |
89,838
-4,718
| -5% | -$84.5K | 0.01% | 1160 |
|
|
2022
Q1 | $3.57M | Buy |
94,556
+932
| +1% | +$35.2K | 0.02% | 814 |
|
|
2021
Q4 | $2.23M | Sell |
93,624
-19,128
| -17% | -$455K | 0.01% | 1081 |
|
|
2021
Q3 | $2.48M | Buy |
112,752
+10,769
| +11% | +$237K | 0.01% | 979 |
|
|
2021
Q2 | $2.45M | Buy |
101,983
+12,276
| +14% | +$295K | 0.01% | 999 |
|
|
2021
Q1 | $2.35M | Buy |
89,707
+6,495
| +8% | +$170K | 0.01% | 934 |
|
|
2020
Q4 | $1.4M | Sell |
83,212
-129,701
| -61% | -$2.17M | 0.01% | 1119 |
|
|
2020
Q3 | $1.56M | Buy |
212,913
+18,790
| +10% | +$138K | 0.01% | 932 |
|
|
2020
Q2 | $1.4M | Sell |
194,123
-1,234
| -0.6% | -$8.91K | 0.01% | 940 |
|
|
2020
Q1 | $1.23M | Sell |
195,357
-58,062
| -23% | -$366K | 0.01% | 875 |
|
|
2019
Q4 | $2.89M | Sell |
253,419
-11,647
| -4% | -$133K | 0.02% | 641 |
|
|
2019
Q3 | $3.06M | Sell |
265,066
-2,346
| -0.9% | -$27.1K | 0.03% | 598 |
|
|
2019
Q2 | $4.09M | Buy |
267,412
+78,661
| +42% | +$1.2M | 0.04% | 474 |
|
|
2019
Q1 | $3.68M | Buy |
188,751
+79,577
| +73% | +$1.55M | 0.04% | 479 |
|
|
2018
Q4 | $1.99M | Buy |
109,174
+15,792
| +17% | +$288K | 0.02% | 637 |
|
|
2018
Q3 | $2.85M | Buy |
93,382
+13,533
| +17% | +$412K | 0.03% | 564 |
|
|
2018
Q2 | $2.78M | Buy |
79,849
+1,046
| +1% | +$36.4K | 0.03% | 533 |
|
|
2018
Q1 | $2.77M | Buy |
78,803
+5,582
| +8% | +$196K | 0.03% | 518 |
|
|
2017
Q4 | $2.58M | Buy |
73,221
+14,617
| +25% | +$514K | 0.03% | 502 |
|
|
2017
Q3 | $1.5M | Buy |
58,604
+1,723
| +3% | +$44.2K | 0.02% | 646 |
|
|
2017
Q2 | $1.26M | Buy |
56,881
+34,209
| +151% | +$757K | 0.02% | 699 |
|
|
2017
Q1 | $767K | Buy |
22,672
+7,571
| +50% | +$256K | 0.01% | 859 |
|
|
2016
Q4 | $498K | Buy |
15,101
+1,404
| +10% | +$46.3K | 0.01% | 1012 |
|
|
2016
Q3 | $258K | Sell |
13,697
-3,082
| -18% | -$58.1K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $283K | Sell |
16,779
-681
| -4% | -$11.5K | 0.01% | 1200 |
|
|
2016
Q1 | $280K | Buy |
17,460
+135
| +0.8% | +$2.17K | 0.01% | 1211 |
|
|
2015
Q4 | $138K | Buy |
17,325
+1,717
| +11% | +$13.7K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $163K | Buy |
15,608
+1,201
| +8% | +$12.5K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $297K | Buy |
14,407
+2,542
| +21% | +$52.4K | 0.01% | 1064 |
|
|
2015
Q1 | $290K | Sell |
11,865
-2,148
| -15% | -$52.5K | 0.01% | 1076 |
|
|
2014
Q4 | $375K | Buy |
14,013
+1,085
| +8% | +$29K | 0.01% | 913 |
|
|
2014
Q3 | $506K | Sell |
12,928
-2,643
| -17% | -$103K | 0.01% | 822 |
|
|
2014
Q2 | $405K | Buy |
15,571
+88
| +0.6% | +$2.29K | 0.01% | 855 |
|
|
2014
Q1 | $427K | Buy |
15,483
+1,895
| +14% | +$52.3K | 0.02% | 792 |
|
|
2013
Q4 | $401K | Buy |
+13,588
| New | +$401K | 0.02% | 749 |
|